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Type	Result	AUM

Monticelloam Funding SH-89-B LLC
Firm	Monticelloam LLC ✚
Fund #	805-2609509062
CIK #	0002075013
Sale	2025-06-16 (10.5 M Offered, 10.5 M Sold)
Fund	Private Equity Fund
Phone	6468443600
Address	600 Third Avenue New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Park Collins Manager LLC
Custodian	Argent Financial Group, Old National Bank
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-06-30 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	48

Directors	Role	2011 - 2026
Jonathan Litt	Executive Officer
Alan Litt	Executive Officer
Thomas Lally	Executive Officer
Park Collins Manager LLC	Director

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